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	Nome	Código	Último	Var%	Total de ativos	Hora
	Carmignac Portfolio Emerging Discovery A EUR Acc	0P0000.	1.919,970	+0,89%	103,2M	09/05

Nome

Código

Último

Var%

Total de ativos

Hora

Carmignac Portfolio Emerging Discovery A EUR Acc

0P0000.

1.919,970

+0,89%

103,2M

09/05

	Nome	Código	Último	Var%	Total de ativos	Hora
	JOM Silkkitie Asia Equity	0P0000.	265,860	-1,05%	50,29M	08/05

Nome

Código

Último

Var%

Total de ativos

Hora

JOM Silkkitie Asia Equity

0P0000.

265,860

-1,05%

50,29M

08/05

Nome	Código	Último	Var%	Total de ativos	Hora
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	18,949	-0,21%	275,73M	08/05
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	578,054	-0,20%	275,73M	08/05
JPMorgan Eastern Smaller Companies (acc) - USD	0P0000.	307,330	-0,13%	144,09M	09/05

Nome

Código

Último

Var%

Total de ativos

Hora

HSBC Global Investment Funds - Asia ex Japan Equit

0P0000.

18,949

-0,21%

275,73M

08/05

HSBC Global Investment Funds - Asia ex Japan Equit

0P0000.

578,054

-0,20%

275,73M

08/05

JPMorgan Eastern Smaller Companies (acc) - USD

0P0000.

307,330

-0,13%

144,09M

09/05

Nome	Código	Último	Var%	Total de ativos	Hora
PineBridge Asia ex Japan Small Cap Equity Fund R C	0P0001.	18,623	+0,07%	275,66M	09/05
JO Hambro Capital Management Asia ex-Japan Small a	0P0000.	2,498	-0,08%	20,07M	09/05
JO Hambro Capital Management Asia ex-Japan Small a	0P0000.	2,334	-0,04%	20,07M	09/05
JO Hambro Capital Management Asia ex-Japan Small a	0P0000.	2,807	+0,29%	20,07M	09/05
JO Hambro Capital Management Asia ex-Japan Small a	0P0000.	2,510	+0,32%	20,07M	09/05

Nome

Código

Último

Var%

Total de ativos

Hora

PineBridge Asia ex Japan Small Cap Equity Fund R C

0P0001.

18,623

+0,07%

275,66M

09/05

JO Hambro Capital Management Asia ex-Japan Small a

0P0000.

2,498

-0,08%

20,07M

09/05

JO Hambro Capital Management Asia ex-Japan Small a

0P0000.

2,334

-0,04%

20,07M

09/05

JO Hambro Capital Management Asia ex-Japan Small a

0P0000.

2,807

+0,29%

20,07M

09/05

JO Hambro Capital Management Asia ex-Japan Small a

0P0000.

2,510

+0,32%

20,07M

09/05

Nome	Código	Último	Var%	Total de ativos	Hora
HSBC Global Investment Funds - Asia ex Japan Equit	0P0001.	2,438	-0,37%	275,73M	08/05
Fidelity Funds - Asian Smaller Companies Fund A-DI	0P0000.	26,570	-0,04%	26,2M	09/05
Fidelity Funds - Asian Smaller Companies Fund Y-Ac	0P0000.	33,230	-0,03%	102,91M	09/05
Fidelity Funds - Asian Smaller Companies Fund A-Ac	0P0000.	29,790	-0,03%	81,68M	09/05
Templeton Asian Smaller Companies Fund X(Ydis)USD	0P0001.	17,760	+0,45%	4M	09/05
Templeton Asian Smaller Companies Fund W acc USD	0P0000.	20,640	+0,44%	21,98M	09/05
Templeton Asian Smaller Companies Fund I acc USD	0P0000.	74,810	+0,44%	514,03M	09/05
Templeton Asian Smaller Companies Fund N acc USD	0P0000.	22,120	+0,41%	16,88M	09/05
Templeton Asian Smaller Companies Fund A acc USD	0P0000.	62,970	+0,43%	142,94M	09/05
Templeton Asian Smaller Companies Fund A Ydis USD	0P0000.	61,010	+0,43%	83,53M	09/05
Fidelity Funds - Asian Smaller Companies Fund A-Ac	0P0000.	35,380	-0,25%	54,76M	09/05
Fidelity Funds - Asian Smaller Companies Fund A-DI	0P0000.	31,560	-0,28%	44,64M	09/05
Templeton Asian Smaller Companies Fund N acc EUR	0P0000.	27,900	+0,14%	17,35M	09/05
Templeton Asian Smaller Companies Fund A acc EUR	0P0000.	76,330	+0,17%	188,17M	09/05
Templeton Asian Smaller Companies Fund W acc EUR	0P0000.	25,150	+0,16%	20,62M	09/05
Templeton Asian Smaller Companies Fund I acc EUR	0P0000.	90,300	+0,18%	45,08M	09/05
Fidelity Funds - Asian Smaller Companies Fund Y-Ac	0P0000.	39,030	-0,31%	150,66M	09/05
Aberdeen Global Asian Smaller Companies Fund A A	0P0000.	43,495	+0,65%	386,01M	08/05
Aberdeen Global Asian Smaller Companies Fund X A	0P0000.	18,077	+0,65%	386,01M	08/05
HSBC Global Investment Funds Asia ex Japan Equit	0P0001.	19,610	+0,22%	275,73M	08/05

Nome

Código

Último

Var%

Total de ativos

Hora

HSBC Global Investment Funds - Asia ex Japan Equit

0P0001.

2,438

-0,37%

275,73M

08/05

Fidelity Funds - Asian Smaller Companies Fund A-DI

0P0000.

26,570

-0,04%

26,2M

09/05

Fidelity Funds - Asian Smaller Companies Fund Y-Ac

0P0000.

33,230

-0,03%

102,91M

09/05

Fidelity Funds - Asian Smaller Companies Fund A-Ac

0P0000.

29,790

-0,03%

81,68M

09/05

Templeton Asian Smaller Companies Fund X(Ydis)USD

0P0001.

17,760

+0,45%

09/05

Templeton Asian Smaller Companies Fund W acc USD

0P0000.

20,640

+0,44%

21,98M

09/05

Templeton Asian Smaller Companies Fund I acc USD

0P0000.

74,810

+0,44%

514,03M

09/05

Templeton Asian Smaller Companies Fund N acc USD

0P0000.

22,120

+0,41%

16,88M

09/05

Templeton Asian Smaller Companies Fund A acc USD

0P0000.

62,970

+0,43%

142,94M

09/05

Templeton Asian Smaller Companies Fund A Ydis USD

0P0000.

61,010

+0,43%

83,53M

09/05

Fidelity Funds - Asian Smaller Companies Fund A-Ac

0P0000.

35,380

-0,25%

54,76M

09/05

Fidelity Funds - Asian Smaller Companies Fund A-DI

0P0000.

31,560

-0,28%

44,64M

09/05

Templeton Asian Smaller Companies Fund N acc EUR

0P0000.

27,900

+0,14%

17,35M

09/05

Templeton Asian Smaller Companies Fund A acc EUR

0P0000.

76,330

+0,17%

188,17M

09/05

Templeton Asian Smaller Companies Fund W acc EUR

0P0000.

25,150

+0,16%

20,62M

09/05

Templeton Asian Smaller Companies Fund I acc EUR

0P0000.

90,300

+0,18%

45,08M

09/05

Fidelity Funds - Asian Smaller Companies Fund Y-Ac

0P0000.

39,030

-0,31%

150,66M

09/05

Aberdeen Global Asian Smaller Companies Fund A A

0P0000.

43,495

+0,65%

386,01M

08/05

Aberdeen Global Asian Smaller Companies Fund X A

0P0000.

18,077

+0,65%

386,01M

08/05

HSBC Global Investment Funds Asia ex Japan Equit

0P0001.

19,610

+0,22%

275,73M

08/05

	Nome	Código	Último	Var%	Total de ativos	Hora
	DNB Fund Asian Small Cap retail A	0P0000.	87,533	-0,20%	50,24M	07/05

Nome

Código

Último

Var%

Total de ativos

Hora

DNB Fund Asian Small Cap retail A

0P0000.

87,533

-0,20%

50,24M

07/05

	Nome	Código	Último	Var%	Total de ativos	Hora
	HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	291,075	+0,16%	275,73M	08/05

Nome

Código

Último

Var%

Total de ativos

Hora

HSBC Global Investment Funds - Asia ex Japan Equit

0P0000.

291,075

+0,16%

275,73M

08/05

Nome	Código	Último	Var%	Total de ativos	Hora
PineBridge Asia ex Japan Small Cap Equity Fund A	0P0000.	34,187	+0,07%	275,66M	09/05
PineBridge Asia ex Japan Small Cap Equity Fund Y	0P0000.	792,845	+0,07%	275,66M	09/05
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	57,898	+0,05%	275,73M	08/05
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	72,568	+0,05%	275,73M	08/05
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	63,330	+0,05%	275,73M	08/05
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	20,066	+0,05%	275,73M	08/05
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	55,871	+0,05%	275,73M	08/05
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	29,983	+0,05%	275,73M	08/05
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	26,900	+0,06%	275,73M	08/05
Schroder Small Cap Discovery Fund L GBP Income	0P0000.	0,91	-0,31%	145,27M	09/05
Schroder Small Cap Discovery Fund L GBP Accumulati	0P0000.	1,06	-0,28%	145,27M	09/05
Schroder Small Cap Discovery Fund Z Acc	0P0000.	1,16	-0,26%	145,27M	09/05
Schroder Small Cap Discovery Fund Z Inc	0P0000.	0,98	-0,30%	145,27M	09/05
JO Hambro Capital Management Asia ex-Japan Small a	0P0000.	2,711	-0,07%	20,07M	09/05
JO Hambro Capital Management Asia ex-Japan Small a	0P0000.	2,830	-0,07%	20,07M	09/05

Nome

Código

Último

Var%

Total de ativos

Hora

PineBridge Asia ex Japan Small Cap Equity Fund A

0P0000.

34,187

+0,07%

275,66M

09/05

PineBridge Asia ex Japan Small Cap Equity Fund Y

0P0000.

792,845

+0,07%

275,66M

09/05

HSBC Global Investment Funds - Asia ex Japan Equit

0P0000.

57,898

+0,05%

275,73M

08/05

HSBC Global Investment Funds - Asia ex Japan Equit

0P0000.

72,568

+0,05%

275,73M

08/05

HSBC Global Investment Funds - Asia ex Japan Equit

0P0000.

63,330

+0,05%

275,73M

08/05

HSBC Global Investment Funds - Asia ex Japan Equit

0P0000.

20,066

+0,05%

275,73M

08/05

HSBC Global Investment Funds - Asia ex Japan Equit

0P0000.

55,871

+0,05%

275,73M

08/05

HSBC Global Investment Funds - Asia ex Japan Equit

0P0000.

29,983

+0,05%

275,73M

08/05

HSBC Global Investment Funds - Asia ex Japan Equit

0P0000.

26,900

+0,06%

275,73M

08/05

Schroder Small Cap Discovery Fund L GBP Income

0P0000.

0,91

-0,31%

145,27M

09/05

Schroder Small Cap Discovery Fund L GBP Accumulati

0P0000.

1,06

-0,28%

145,27M

09/05

Schroder Small Cap Discovery Fund Z Acc

0P0000.

1,16

-0,26%

145,27M

09/05

Schroder Small Cap Discovery Fund Z Inc

0P0000.

0,98

-0,30%

145,27M

09/05

JO Hambro Capital Management Asia ex-Japan Small a

0P0000.

2,711

-0,07%

20,07M

09/05

JO Hambro Capital Management Asia ex-Japan Small a

0P0000.

2,830

-0,07%

20,07M

09/05

	Nome	Código	Último	Var%	Total de ativos	Hora
	Templeton Asian Smaller Companies Fund A acc SGD	0P0000.	55,860	+0,20%	4,75M	09/05
	HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	96,552	+0,23%	275,73M	08/05

Nome

Código

Último

Var%

Total de ativos

Hora

Templeton Asian Smaller Companies Fund A acc SGD

0P0000.

55,860

+0,20%

4,75M

09/05

HSBC Global Investment Funds - Asia ex Japan Equit

0P0000.

96,552

+0,23%

275,73M

08/05

Nome

Preço

Variação

Var. %

Bankia Soy Asi Di.

152,98

+0,07

+0,05%

MFS Meridian Fund.

10,190

-0,060

-0,59%

Capital Group Glo.

21,880

+0,200

+0,92%

Pro Fonds Lux Int.

0,900

-0,010

-1,10%

Ibovespa	136.512	+280	+0,21%
Ibovespa Futuros	139.515	+1.335	+0,97%
US 500	5.829,3	+169,4	+2,99%
US 30	42.304,4	+1.055,0	+2,56%
S&P 500 VIX	19,97	-1,93	-8,81%
Bitcoin Futuro	104.290,0	+135,0	+0,13%
Índice Dólar	101,370	+1,202	+1,20%

Petróleo Brent	66,24	+2,33	+3,65%
Petróleo WTI	63,40	+2,38	+3,90%
Café Contrato C	381,13	-6,62	-1,71%
Soja Chicago	1.069,38	+18,38	+1,75%
Cacau NY	8.967,50	-219,50	-2,39%
Ouro	3.234,16	-109,84	-3,28%
Açúcar NY nº11	17,81	+0,03	+0,17%

Dólar/BRL	5,6895	+0,0355	+0,63%
EUR/BRL	6,3171	-0,0443	-0,70%
EUR/Dólar	1,1123	-0,0125	-1,11%
Dólar/JPY	148,02	+2,66	+1,83%
GBP/Dólar	1,3197	-0,0109	-0,82%
GBP/BRL	7,4982	-0,0176	-0,23%
CAD/BRL	4,0682	+0,0104	+0,26%

Petrobras PN	30,91	+0,20	+0,65%
Vale ON	52,95	+0,21	+0,40%
Casas Bahia ON	4,82	-0,36	-6,95%
Magazine Luiza ON	8,39	-0,63	-6,98%
IRB Brasil ON	47,67	+0,35	+0,74%
Oi ON	0,67	+0,02	+3,08%
Weg ON	41,79	-0,42	-1,00%

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